Itau Unibanco Holding

Itau Unibanco Holding as of Sept. 30, 2018

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 588 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $282M 971k 290.72
Banco Bradesco SA (BBD) 10.5 $185M 26M 7.08
Ishares Msci Japan (EWJ) 7.5 $133M 2.2M 60.23
Petroleo Brasileiro SA (PBR.A) 6.0 $106M 10M 10.46
Vanguard European ETF (VGK) 5.8 $102M 1.8M 56.22
iShares MSCI EAFE Index Fund (EFA) 2.8 $50M 732k 67.99
iShares MSCI Emerging Markets Indx (EEM) 2.7 $48M 1.1M 42.92
Banco Itau Holding Financeira (ITUB) 2.7 $47M 4.2M 10.98
Facebook Inc cl a (META) 2.6 $46M 277k 164.46
Apple (AAPL) 2.4 $42M 185k 225.74
Fomento Economico Mexicano SAB (FMX) 2.2 $39M 392k 98.97
Credicorp (BAP) 2.2 $38M 170k 223.08
Vale (VALE) 1.9 $34M 2.3M 14.82
iShares MSCI Brazil Index (EWZ) 1.8 $31M 919k 33.73
Petroleo Brasileiro SA (PBR) 1.7 $30M 2.5M 12.07
Invesco Qqq Trust Series 1 (QQQ) 1.6 $28M 151k 185.79
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $27M 637k 42.82
Spdr S&p 500 Etf Tr option 1.4 $25M 6.2k 4103.06
Cemex SAB de CV (CX) 1.4 $24M 3.4M 7.04
America Movil Sab De Cv spon adr l 1.1 $19M 1.2M 16.06
Banco Santander S A Sponsored Adr B 0.8 $13M 1.7M 7.76
Sociedad Quimica y Minera (SQM) 0.7 $13M 285k 45.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $13M 203k 63.22
Companhia Brasileira de Distrib. 0.7 $12M 575k 21.48
Pampa Energia (PAM) 0.7 $12M 383k 31.05
Grupo Televisa (TV) 0.6 $11M 637k 17.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $11M 293k 38.27
Banco Santander-Chile (BSAC) 0.6 $11M 347k 31.98
Gerdau SA (GGB) 0.6 $11M 2.5M 4.21
Compania de Minas Buenaventura SA (BVN) 0.6 $9.8M 728k 13.41
Bancolombia (CIB) 0.5 $9.5M 228k 41.72
Embraer S A (ERJ) 0.5 $9.0M 459k 19.59
Tim Participacoes Sa- 0.5 $9.0M 621k 14.49
Ishares Inc etp (EWT) 0.5 $8.8M 234k 37.70
Petroleo Brasileiro Sa Petro call 0.5 $8.6M 11k 790.77
Grupo Aval Acciones Y Valore (AVAL) 0.5 $8.3M 1.1M 7.76
Copa Holdings Sa-class A (CPA) 0.5 $8.1M 102k 79.84
Ternium (TX) 0.5 $7.8M 259k 30.29
Companhia Energetica Minas Gerais (CIG) 0.4 $6.8M 4.0M 1.71
WisdomTree Japan Total Dividend (DXJ) 0.4 $6.6M 114k 57.95
iShares MSCI EMU Index (EZU) 0.4 $6.4M 155k 41.00
iShares Russell 2000 Index (IWM) 0.3 $6.0M 36k 168.56
Ishares Inc core msci emkt (IEMG) 0.3 $5.5M 107k 51.78
IRSA Inversiones Representaciones 0.3 $4.6M 273k 16.95
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $4.6M 191k 23.92
Fibria Celulose 0.3 $4.5M 244k 18.53
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.5M 66k 68.26
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.2M 56k 74.26
Vanguard Total World Stock Idx (VT) 0.2 $4.2M 56k 75.84
Braskem SA (BAK) 0.2 $3.6M 124k 28.87
Jpm Em Local Currency Bond Etf 0.2 $3.6M 216k 16.46
Amazon (AMZN) 0.2 $3.3M 1.6k 2003.06
iShares S&P 500 Value Index (IVE) 0.2 $3.4M 30k 115.83
Arco Platform Cl A Ord 0.2 $3.4M 150k 22.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.2M 30k 107.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 12k 267.05
Financial Select Sector SPDR (XLF) 0.2 $3.1M 111k 27.58
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 2.3k 1207.11
Microsoft Corporation (MSFT) 0.1 $2.5M 21k 114.37
Ishares Inc emkts asia idx (EEMA) 0.1 $2.5M 36k 67.84
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.3M 24k 96.85
Vaneck Vectors Russia Index Et 0.1 $2.3M 106k 21.56
Bank of America Corporation (BAC) 0.1 $2.1M 71k 29.47
Technology SPDR (XLK) 0.1 $2.1M 27k 75.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.46
Health Care SPDR (XLV) 0.1 $1.9M 20k 95.15
UnitedHealth (UNH) 0.1 $2.0M 7.5k 265.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 114.96
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 49k 41.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $1.8M 207k 8.84
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 85.00
Verizon Communications (VZ) 0.1 $1.5M 28k 53.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 86.46
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.4M 6.9k 205.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.5M 73k 20.28
Boeing Company (BA) 0.1 $1.2M 3.3k 371.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 53.11
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 35.40
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.06
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 345.93
Altria (MO) 0.1 $1.1M 18k 60.28
Hca Holdings (HCA) 0.1 $971k 7.0k 139.05
Coca-Cola Company (KO) 0.1 $954k 21k 46.20
Chevron Corporation (CVX) 0.1 $841k 6.9k 122.24
NVIDIA Corporation (NVDA) 0.1 $825k 2.9k 281.09
Visa (V) 0.1 $943k 6.3k 150.02
WisdomTree India Earnings Fund (EPI) 0.1 $958k 40k 24.10
iShares MSCI Germany Index Fund (EWG) 0.1 $865k 29k 29.72
Medtronic (MDT) 0.1 $964k 9.8k 98.41
Allergan 0.1 $819k 4.3k 190.47
Hilton Worldwide Holdings (HLT) 0.1 $916k 11k 80.81
McDonald's Corporation (MCD) 0.0 $641k 3.8k 167.19
Thermo Fisher Scientific (TMO) 0.0 $696k 2.9k 244.12
Texas Instruments Incorporated (TXN) 0.0 $630k 5.9k 107.23
TJX Companies (TJX) 0.0 $722k 6.4k 112.01
Advanced Micro Devices (AMD) 0.0 $628k 20k 30.89
British American Tobac (BTI) 0.0 $737k 16k 46.60
Ss&c Technologies Holding (SSNC) 0.0 $696k 12k 56.80
Banco Santander (BSBR) 0.0 $570k 65k 8.81
TD Ameritrade Holding 0.0 $454k 8.6k 52.83
Abbott Laboratories (ABT) 0.0 $591k 8.1k 73.34
PPG Industries (PPG) 0.0 $464k 4.3k 109.02
Boston Scientific Corporation (BSX) 0.0 $604k 16k 38.50
Harris Corporation 0.0 $590k 3.5k 169.25
Intel Corporation (INTC) 0.0 $591k 13k 47.32
AstraZeneca (AZN) 0.0 $566k 14k 39.56
Valero Energy Corporation (VLO) 0.0 $470k 4.1k 113.66
Aetna 0.0 $443k 2.2k 202.84
CIGNA Corporation 0.0 $499k 2.4k 208.44
Nike (NKE) 0.0 $501k 5.9k 84.69
Danaher Corporation (DHR) 0.0 $439k 4.0k 108.77
General Dynamics Corporation (GD) 0.0 $588k 2.9k 204.66
Netflix (NFLX) 0.0 $601k 1.6k 374.45
SPDR Gold Trust (GLD) 0.0 $474k 4.2k 112.86
Baidu (BIDU) 0.0 $483k 2.1k 228.91
Humana (HUM) 0.0 $524k 1.5k 338.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $472k 36k 13.13
Oge Energy Corp (OGE) 0.0 $482k 13k 36.31
Raymond James Financial (RJF) 0.0 $465k 5.1k 91.97
Southern Copper Corporation (SCCO) 0.0 $517k 12k 43.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $479k 25k 18.89
Marathon Petroleum Corp (MPC) 0.0 $583k 7.3k 79.95
Post Holdings Inc Common (POST) 0.0 $525k 5.4k 98.06
Blucora 0.0 $497k 12k 40.24
Twitter 0.0 $482k 17k 28.44
Alibaba Group Holding (BABA) 0.0 $483k 2.9k 164.68
Wayfair (W) 0.0 $512k 3.5k 147.72
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $475k 87k 5.46
Andeavor 0.0 $466k 3.0k 153.54
Broadcom (AVGO) 0.0 $565k 2.3k 246.62
NRG Energy (NRG) 0.0 $307k 8.2k 37.46
Assurant (AIZ) 0.0 $305k 2.8k 107.85
American Express Company (AXP) 0.0 $367k 3.4k 106.41
Northern Trust Corporation (NTRS) 0.0 $435k 4.3k 102.09
Costco Wholesale Corporation (COST) 0.0 $416k 1.8k 234.63
Via 0.0 $288k 8.5k 33.76
Baxter International (BAX) 0.0 $291k 3.8k 77.11
Johnson & Johnson (JNJ) 0.0 $280k 2.0k 138.41
Pfizer (PFE) 0.0 $418k 9.5k 44.11
Teva Pharmaceutical Industries (TEVA) 0.0 $388k 18k 21.55
Walt Disney Company (DIS) 0.0 $403k 3.4k 116.91
Norfolk Southern (NSC) 0.0 $348k 1.9k 180.59
3M Company (MMM) 0.0 $342k 1.6k 210.98
At&t (T) 0.0 $305k 9.1k 33.59
Snap-on Incorporated (SNA) 0.0 $300k 1.6k 183.49
Union Pacific Corporation (UNP) 0.0 $344k 2.1k 163.03
Global Payments (GPN) 0.0 $347k 2.7k 127.53
AFLAC Incorporated (AFL) 0.0 $322k 6.8k 47.12
Avery Dennison Corporation (AVY) 0.0 $409k 3.8k 108.37
Nu Skin Enterprises (NUS) 0.0 $272k 3.3k 82.30
International Paper Company (IP) 0.0 $329k 6.7k 49.20
Western Digital (WDC) 0.0 $289k 4.9k 58.53
MSC Industrial Direct (MSM) 0.0 $345k 3.9k 88.17
Amgen (AMGN) 0.0 $312k 1.5k 207.03
Capital One Financial (COF) 0.0 $394k 4.1k 95.01
Halliburton Company (HAL) 0.0 $279k 6.9k 40.59
International Business Machines (IBM) 0.0 $276k 1.8k 151.32
Marsh & McLennan Companies (MMC) 0.0 $416k 5.0k 82.77
Pepsi (PEP) 0.0 $378k 3.4k 111.83
Philip Morris International (PM) 0.0 $412k 5.1k 81.58
Unilever 0.0 $349k 6.3k 55.61
Biogen Idec (BIIB) 0.0 $268k 758.00 353.56
Exelon Corporation (EXC) 0.0 $336k 7.7k 43.70
Lowe's Companies (LOW) 0.0 $385k 3.3k 114.96
Deluxe Corporation (DLX) 0.0 $284k 5.0k 56.88
HFF 0.0 $268k 6.3k 42.41
Cresud (CRESY) 0.0 $302k 21k 14.17
Alliance Data Systems Corporation (BFH) 0.0 $273k 1.2k 236.36
salesforce (CRM) 0.0 $298k 1.9k 159.19
Edison International (EIX) 0.0 $274k 4.0k 67.70
Steel Dynamics (STLD) 0.0 $274k 6.1k 45.22
Reliance Steel & Aluminum (RS) 0.0 $280k 3.3k 85.24
Assured Guaranty (AGO) 0.0 $407k 9.6k 42.19
Chico's FAS 0.0 $278k 32k 8.67
Cinemark Holdings (CNK) 0.0 $295k 7.3k 40.17
MetLife (MET) 0.0 $318k 6.8k 46.74
Vail Resorts (MTN) 0.0 $394k 1.4k 274.56
UGI Corporation (UGI) 0.0 $406k 7.3k 55.44
KLA-Tencor Corporation (KLAC) 0.0 $273k 2.7k 101.56
MGM Resorts International. (MGM) 0.0 $290k 10k 27.92
Hanover Insurance (THG) 0.0 $291k 2.4k 123.36
Teradyne (TER) 0.0 $305k 8.3k 36.93
American International (AIG) 0.0 $273k 5.1k 53.25
Ball Corporation (BALL) 0.0 $330k 7.5k 43.98
Oneok (OKE) 0.0 $311k 4.6k 67.84
Tesla Motors (TSLA) 0.0 $428k 1.6k 265.02
iShares S&P Latin America 40 Index (ILF) 0.0 $373k 12k 31.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $363k 8.0k 45.38
FleetCor Technologies 0.0 $321k 1.4k 227.50
iShares MSCI Spain Index (EWP) 0.0 $429k 15k 29.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $311k 5.2k 59.81
Hollyfrontier Corp 0.0 $321k 4.6k 69.84
Expedia (EXPE) 0.0 $347k 2.7k 130.45
Phillips 66 (PSX) 0.0 $410k 3.6k 112.85
Eaton (ETN) 0.0 $362k 4.2k 86.81
Pbf Energy Inc cl a (PBF) 0.0 $292k 5.8k 49.99
Ambev Sa- (ABEV) 0.0 $314k 69k 4.56
Pentair cs (PNR) 0.0 $332k 7.7k 43.35
Anthem (ELV) 0.0 $334k 1.2k 274.45
Mylan Nv 0.0 $343k 9.4k 36.59
Monster Beverage Corp (MNST) 0.0 $305k 5.2k 58.35
Godaddy Inc cl a (GDDY) 0.0 $389k 4.7k 83.33
Westrock (WRK) 0.0 $277k 5.2k 53.49
Life Storage Inc reit 0.0 $281k 3.0k 95.16
Athene Holding Ltd Cl A 0.0 $383k 7.4k 51.71
Altice Usa Inc cl a (ATUS) 0.0 $387k 21k 18.13
Encompass Health Corp (EHC) 0.0 $295k 3.8k 77.94
National Vision Hldgs (EYE) 0.0 $401k 8.9k 45.15
Packaging Corporation of America (PKG) 0.0 $104k 951.00 109.36
Stewart Information Services Corporation (STC) 0.0 $150k 3.3k 45.02
Cognizant Technology Solutions (CTSH) 0.0 $192k 2.5k 77.26
Emcor (EME) 0.0 $194k 2.6k 75.19
Hartford Financial Services (HIG) 0.0 $213k 4.3k 49.86
Progressive Corporation (PGR) 0.0 $194k 2.7k 71.01
Reinsurance Group of America (RGA) 0.0 $116k 803.00 144.46
FTI Consulting (FCN) 0.0 $193k 2.6k 73.36
MGIC Investment (MTG) 0.0 $131k 9.9k 13.30
Discover Financial Services (DFS) 0.0 $120k 1.6k 76.38
Arthur J. Gallagher & Co. (AJG) 0.0 $129k 1.7k 74.39
Affiliated Managers (AMG) 0.0 $110k 805.00 136.65
Caterpillar (CAT) 0.0 $237k 1.6k 152.80
Expeditors International of Washington (EXPD) 0.0 $262k 3.6k 73.41
Republic Services (RSG) 0.0 $172k 2.4k 72.51
Wal-Mart Stores (WMT) 0.0 $227k 2.4k 93.92
Waste Management (WM) 0.0 $155k 1.7k 90.27
Dick's Sporting Goods (DKS) 0.0 $177k 5.0k 35.42
Tractor Supply Company (TSCO) 0.0 $110k 1.2k 90.68
Seattle Genetics 0.0 $107k 1.4k 76.87
Archer Daniels Midland Company (ADM) 0.0 $191k 3.8k 50.30
KB Home (KBH) 0.0 $151k 6.3k 23.91
Pulte (PHM) 0.0 $194k 7.8k 24.73
Career Education 0.0 $99k 6.7k 14.86
Bed Bath & Beyond 0.0 $128k 8.5k 15.05
Carter's (CRI) 0.0 $225k 2.3k 98.68
Cisco Systems (CSCO) 0.0 $181k 3.7k 48.70
Cracker Barrel Old Country Store (CBRL) 0.0 $258k 1.8k 147.18
Cummins (CMI) 0.0 $190k 1.3k 146.27
Curtiss-Wright (CW) 0.0 $95k 688.00 138.08
Federated Investors (FHI) 0.0 $125k 5.2k 24.10
Franklin Resources (BEN) 0.0 $119k 3.9k 30.30
Genuine Parts Company (GPC) 0.0 $193k 1.9k 99.28
Greif (GEF) 0.0 $93k 1.7k 53.79
H&R Block (HRB) 0.0 $120k 4.6k 25.86
Hillenbrand (HI) 0.0 $197k 3.8k 52.31
Kohl's Corporation (KSS) 0.0 $186k 2.5k 74.52
Lincoln Electric Holdings (LECO) 0.0 $140k 1.5k 93.40
NetApp (NTAP) 0.0 $172k 2.0k 85.96
Newmont Mining Corporation (NEM) 0.0 $244k 8.1k 30.19
Nucor Corporation (NUE) 0.0 $194k 3.1k 63.54
Pitney Bowes (PBI) 0.0 $96k 14k 7.12
Public Storage (PSA) 0.0 $225k 1.1k 201.43
Sonoco Products Company (SON) 0.0 $228k 4.1k 55.49
SYSCO Corporation (SYY) 0.0 $233k 3.2k 73.29
T. Rowe Price (TROW) 0.0 $102k 932.00 109.44
W.W. Grainger (GWW) 0.0 $208k 583.00 356.78
Adobe Systems Incorporated (ADBE) 0.0 $174k 645.00 269.77
Molson Coors Brewing Company (TAP) 0.0 $127k 2.1k 61.50
Buckle (BKE) 0.0 $201k 8.7k 23.03
Best Buy (BBY) 0.0 $228k 2.9k 79.33
Simpson Manufacturing (SSD) 0.0 $176k 2.4k 72.28
Tiffany & Co. 0.0 $160k 1.2k 128.93
Electronic Arts (EA) 0.0 $111k 919.00 120.78
Cabot Corporation (CBT) 0.0 $134k 2.1k 62.62
Laboratory Corp. of America Holdings (LH) 0.0 $196k 1.1k 173.91
Winnebago Industries (WGO) 0.0 $117k 3.5k 33.19
Darden Restaurants (DRI) 0.0 $149k 1.3k 110.95
CSG Systems International (CSGS) 0.0 $242k 6.0k 40.19
Waddell & Reed Financial 0.0 $125k 5.9k 21.13
Foot Locker (FL) 0.0 $144k 2.8k 50.97
Masco Corporation (MAS) 0.0 $121k 3.3k 36.52
JetBlue Airways Corporation (JBLU) 0.0 $111k 5.8k 19.30
Universal Health Services (UHS) 0.0 $173k 1.4k 127.49
Plantronics 0.0 $154k 2.6k 60.27
Tyson Foods (TSN) 0.0 $139k 2.3k 59.43
La-Z-Boy Incorporated (LZB) 0.0 $180k 5.7k 31.58
Eastman Chemical Company (EMN) 0.0 $193k 2.0k 95.73
Herman Miller (MLKN) 0.0 $142k 3.7k 38.31
Interpublic Group of Companies (IPG) 0.0 $123k 5.4k 22.80
Crane 0.0 $144k 1.5k 98.56
WellCare Health Plans 0.0 $255k 795.00 320.75
Raytheon Company 0.0 $213k 1.0k 206.80
Newfield Exploration 0.0 $119k 4.1k 28.83
Goodyear Tire & Rubber Company (GT) 0.0 $164k 7.0k 23.33
Progress Software Corporation (PRGS) 0.0 $146k 4.1k 35.33
American Financial (AFG) 0.0 $238k 2.1k 110.96
Federal Signal Corporation (FSS) 0.0 $103k 3.8k 26.81
Callaway Golf Company (MODG) 0.0 $163k 6.7k 24.35
Convergys Corporation 0.0 $261k 11k 23.74
Shoe Carnival (SCVL) 0.0 $140k 3.6k 38.39
Williams-Sonoma (WSM) 0.0 $146k 2.2k 65.53
Allstate Corporation (ALL) 0.0 $232k 2.3k 98.81
Deere & Company (DE) 0.0 $190k 1.3k 150.67
Domtar Corp 0.0 $111k 2.1k 52.36
eBay (EBAY) 0.0 $182k 5.5k 33.09
Macy's (M) 0.0 $157k 4.5k 34.77
Nextera Energy (NEE) 0.0 $165k 987.00 167.17
Praxair 0.0 $247k 1.5k 160.91
Target Corporation (TGT) 0.0 $177k 2.0k 88.32
John Wiley & Sons (WLY) 0.0 $163k 2.7k 60.62
Gap (GPS) 0.0 $147k 5.1k 28.94
Weyerhaeuser Company (WY) 0.0 $159k 4.9k 32.32
Ca 0.0 $119k 2.7k 43.99
Torchmark Corporation 0.0 $161k 1.9k 86.70
Gilead Sciences (GILD) 0.0 $177k 2.3k 77.39
Patterson Companies (PDCO) 0.0 $128k 5.2k 24.43
Illinois Tool Works (ITW) 0.0 $192k 1.4k 141.38
Accenture (ACN) 0.0 $110k 645.00 170.54
Manpower (MAN) 0.0 $173k 2.0k 85.77
Abercrombie & Fitch (ANF) 0.0 $91k 4.3k 21.14
Prestige Brands Holdings (PBH) 0.0 $119k 3.1k 37.84
Prudential Financial (PRU) 0.0 $217k 2.1k 101.31
Hershey Company (HSY) 0.0 $216k 2.1k 102.08
Penn National Gaming (PENN) 0.0 $92k 2.8k 32.79
D.R. Horton (DHI) 0.0 $158k 3.7k 42.30
Omni (OMC) 0.0 $212k 3.1k 67.93
Big Lots (BIG) 0.0 $134k 3.2k 41.85
East West Ban (EWBC) 0.0 $120k 2.0k 60.48
Old Republic International Corporation (ORI) 0.0 $222k 9.9k 22.33
Applied Materials (AMAT) 0.0 $162k 4.2k 38.67
Fastenal Company (FAST) 0.0 $152k 2.6k 58.02
IDEX Corporation (IEX) 0.0 $115k 761.00 151.12
Robert Half International (RHI) 0.0 $198k 2.8k 70.46
Varian Medical Systems 0.0 $126k 1.1k 111.70
Kaiser Aluminum (KALU) 0.0 $106k 974.00 108.83
Aaron's 0.0 $175k 3.2k 54.57
Umpqua Holdings Corporation 0.0 $140k 6.7k 20.86
National Presto Industries (NPK) 0.0 $189k 1.5k 129.36
Landstar System (LSTR) 0.0 $175k 1.4k 122.21
Toro Company (TTC) 0.0 $175k 2.9k 59.81
Sykes Enterprises, Incorporated 0.0 $104k 3.4k 30.36
Employers Holdings (EIG) 0.0 $152k 3.3k 45.41
Maximus (MMS) 0.0 $193k 3.0k 65.14
Energy Select Sector SPDR (XLE) 0.0 $148k 2.0k 75.90
Magellan Health Services 0.0 $112k 1.6k 72.07
Micron Technology (MU) 0.0 $233k 5.2k 45.16
Brinker International (EAT) 0.0 $212k 4.5k 46.69
AMN Healthcare Services (AMN) 0.0 $150k 2.7k 54.68
Louisiana-Pacific Corporation (LPX) 0.0 $212k 8.0k 26.46
Silgan Holdings (SLGN) 0.0 $170k 6.1k 27.72
NutriSystem 0.0 $230k 6.2k 36.98
Celanese Corporation (CE) 0.0 $255k 2.2k 113.84
Insight Enterprises (NSIT) 0.0 $183k 3.4k 54.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $120k 831.00 144.40
KapStone Paper and Packaging 0.0 $255k 7.5k 33.92
Kelly Services (KELYA) 0.0 $180k 7.5k 23.97
Kulicke and Soffa Industries (KLIC) 0.0 $186k 7.8k 23.81
Seagate Technology Com Stk 0.0 $152k 3.2k 47.46
Transcanada Corp 0.0 $234k 5.8k 40.53
Wabash National Corporation (WNC) 0.0 $109k 6.0k 18.20
Zions Bancorporation (ZION) 0.0 $217k 4.3k 50.12
Amedisys (AMED) 0.0 $177k 1.4k 124.74
Apogee Enterprises (APOG) 0.0 $147k 3.6k 41.25
Brookline Ban (BRKL) 0.0 $105k 6.3k 16.68
Cohu (COHU) 0.0 $147k 5.8k 25.14
Electro Scientific Industries 0.0 $108k 6.2k 17.38
Evercore Partners (EVR) 0.0 $141k 1.4k 100.28
Innospec (IOSP) 0.0 $92k 1.2k 76.35
Lam Research Corporation (LRCX) 0.0 $181k 1.2k 151.59
Minerals Technologies (MTX) 0.0 $98k 1.5k 67.45
MKS Instruments (MKSI) 0.0 $150k 1.9k 80.34
PolyOne Corporation 0.0 $211k 4.8k 43.75
Asbury Automotive (ABG) 0.0 $115k 1.7k 68.57
Acuity Brands (AYI) 0.0 $135k 859.00 157.16
Brady Corporation (BRC) 0.0 $241k 5.5k 43.68
Cabot Microelectronics Corporation 0.0 $154k 1.5k 102.87
CenterPoint Energy (CNP) 0.0 $222k 8.0k 27.59
Quest Diagnostics Incorporated (DGX) 0.0 $253k 2.3k 107.89
Hibbett Sports (HIBB) 0.0 $123k 6.5k 18.82
Hill-Rom Holdings 0.0 $119k 1.3k 94.15
Hormel Foods Corporation (HRL) 0.0 $97k 2.5k 39.24
Heidrick & Struggles International (HSII) 0.0 $99k 2.9k 33.71
InterDigital (IDCC) 0.0 $154k 1.9k 79.75
Ingersoll-rand Co Ltd-cl A 0.0 $111k 1.1k 102.21
Moog (MOG.A) 0.0 $179k 2.1k 85.85
Northwest Bancshares (NWBI) 0.0 $117k 6.8k 17.29
Sally Beauty Holdings (SBH) 0.0 $117k 6.4k 18.39
Stepan Company (SCL) 0.0 $98k 1.1k 87.27
Steven Madden (SHOO) 0.0 $145k 2.7k 52.88
Terex Corporation (TEX) 0.0 $112k 2.8k 39.76
Universal Insurance Holdings (UVE) 0.0 $229k 4.7k 48.49
Amerisafe (AMSF) 0.0 $134k 2.2k 61.72
American Public Education (APEI) 0.0 $104k 3.2k 32.96
Capstead Mortgage Corporation 0.0 $224k 28k 7.93
Nektar Therapeutics (NKTR) 0.0 $160k 2.6k 61.02
Provident Financial Services (PFS) 0.0 $122k 5.0k 24.59
United Therapeutics Corporation (UTHR) 0.0 $125k 975.00 128.21
Applied Industrial Technologies (AIT) 0.0 $164k 2.1k 78.47
Alamo (ALG) 0.0 $143k 1.6k 91.55
A. O. Smith Corporation (AOS) 0.0 $93k 1.7k 53.60
City Holding Company (CHCO) 0.0 $111k 1.5k 76.50
Nic 0.0 $164k 11k 14.78
First Commonwealth Financial (FCF) 0.0 $129k 8.0k 16.18
F5 Networks (FFIV) 0.0 $178k 891.00 199.78
Comfort Systems USA (FIX) 0.0 $123k 2.2k 56.55
Gentex Corporation (GNTX) 0.0 $165k 7.7k 21.47
Inter Parfums (IPAR) 0.0 $145k 2.3k 64.27
McCormick & Company, Incorporated (MKC) 0.0 $187k 1.4k 131.88
Movado (MOV) 0.0 $167k 4.0k 41.84
Navigant Consulting 0.0 $133k 5.8k 23.11
NorthWestern Corporation (NWE) 0.0 $261k 4.4k 58.70
PacWest Ban 0.0 $126k 2.6k 47.64
Tanger Factory Outlet Centers (SKT) 0.0 $213k 9.3k 22.93
SYNNEX Corporation (SNX) 0.0 $111k 1.3k 84.93
S&T Ban (STBA) 0.0 $113k 2.6k 43.38
Schweitzer-Mauduit International (MATV) 0.0 $170k 4.4k 38.21
Watts Water Technologies (WTS) 0.0 $142k 1.7k 83.09
Ametek (AME) 0.0 $141k 1.8k 78.86
U.S. Physical Therapy (USPH) 0.0 $103k 868.00 118.66
LTC Properties (LTC) 0.0 $197k 4.5k 44.20
Standard Motor Products (SMP) 0.0 $113k 2.3k 49.37
Greenbrier Companies (GBX) 0.0 $228k 3.8k 60.11
PetMed Express (PETS) 0.0 $143k 4.3k 33.03
Ruth's Hospitality 0.0 $235k 7.4k 31.61
Nanometrics Incorporated 0.0 $159k 4.2k 37.53
Anika Therapeutics (ANIK) 0.0 $116k 2.8k 42.01
First American Financial (FAF) 0.0 $189k 3.7k 51.50
Mednax (MD) 0.0 $159k 3.4k 46.60
Rayonier (RYN) 0.0 $218k 6.4k 33.86
John B. Sanfilippo & Son (JBSS) 0.0 $195k 2.7k 71.32
CBL & Associates Properties 0.0 $103k 26k 3.97
CNO Financial (CNO) 0.0 $90k 4.2k 21.26
Dollar General (DG) 0.0 $185k 1.7k 109.47
Garmin (GRMN) 0.0 $157k 2.2k 70.06
Genpact (G) 0.0 $146k 4.8k 30.63
iShares MSCI South Africa Index (EZA) 0.0 $225k 4.2k 53.57
Kraton Performance Polymers 0.0 $110k 2.3k 47.11
Industries N shs - a - (LYB) 0.0 $205k 2.0k 102.55
Chesapeake Lodging Trust sh ben int 0.0 $150k 4.7k 31.98
Invesco Mortgage Capital 0.0 $157k 9.9k 15.84
iShares MSCI Canada Index (EWC) 0.0 $158k 5.5k 28.73
Walker & Dunlop (WD) 0.0 $138k 2.6k 52.85
Patrick Industries (PATK) 0.0 $106k 1.8k 59.35
Cooper Standard Holdings (CPS) 0.0 $107k 895.00 119.55
Banner Corp (BANR) 0.0 $108k 1.7k 62.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $93k 3.3k 27.98
Ralph Lauren Corp (RL) 0.0 $200k 1.5k 137.84
Fortune Brands (FBIN) 0.0 $193k 3.7k 52.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 1.9k 111.97
J Global (ZD) 0.0 $162k 2.0k 82.91
Michael Kors Holdings 0.0 $220k 3.2k 68.69
Express Scripts Holding 0.0 $158k 1.7k 94.84
Guidewire Software (GWRE) 0.0 $109k 1.1k 101.02
Ingredion Incorporated (INGR) 0.0 $239k 2.3k 105.10
Interface (TILE) 0.0 $115k 4.9k 23.37
Supernus Pharmaceuticals (SUPN) 0.0 $113k 2.3k 50.20
Servicenow (NOW) 0.0 $146k 746.00 195.71
Workday Inc cl a (WDAY) 0.0 $212k 1.5k 145.80
Abbvie (ABBV) 0.0 $199k 2.1k 94.63
Diamondback Energy (FANG) 0.0 $152k 1.1k 135.35
Boise Cascade (BCC) 0.0 $124k 3.4k 36.65
Zoetis Inc Cl A (ZTS) 0.0 $164k 1.8k 91.57
Twenty-first Century Fox 0.0 $158k 3.4k 46.27
Murphy Usa (MUSA) 0.0 $145k 1.7k 85.24
Leidos Holdings (LDOS) 0.0 $128k 1.8k 69.38
Science App Int'l (SAIC) 0.0 $169k 2.1k 80.67
Graham Hldgs (GHC) 0.0 $139k 240.00 579.17
re Max Hldgs Inc cl a (RMAX) 0.0 $116k 2.6k 44.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $102k 4.5k 22.67
Trinet (TNET) 0.0 $149k 2.6k 56.27
New Media Inv Grp 0.0 $171k 11k 15.71
Voya Financial (VOYA) 0.0 $216k 4.3k 49.67
Eagle Pharmaceuticals (EGRX) 0.0 $108k 1.6k 69.14
Geo Group Inc/the reit (GEO) 0.0 $171k 6.8k 25.09
Cdk Global Inc equities 0.0 $186k 3.0k 62.42
Trupanion (TRUP) 0.0 $126k 3.5k 35.83
Travelport Worldwide 0.0 $133k 7.9k 16.82
Walgreen Boots Alliance (WBA) 0.0 $235k 3.2k 72.96
Enova Intl (ENVA) 0.0 $120k 4.2k 28.91
Lamar Advertising Co-a (LAMR) 0.0 $241k 3.1k 77.67
Freshpet (FRPT) 0.0 $103k 2.8k 36.65
Solaredge Technologies (SEDG) 0.0 $159k 4.2k 37.60
Gannett 0.0 $137k 14k 10.01
Caleres (CAL) 0.0 $96k 2.7k 35.86
Etsy (ETSY) 0.0 $193k 3.8k 51.44
Energizer Holdings (ENR) 0.0 $123k 2.1k 58.77
Transunion (TRU) 0.0 $161k 2.2k 73.79
Armour Residential Reit Inc Re 0.0 $218k 9.7k 22.45
Paypal Holdings (PYPL) 0.0 $174k 2.0k 87.92
Hp (HPQ) 0.0 $216k 8.4k 25.81
Steris 0.0 $161k 1.4k 114.51
Avangrid (AGR) 0.0 $164k 3.4k 47.97
Onemain Holdings (OMF) 0.0 $198k 5.9k 33.66
Innoviva (INVA) 0.0 $177k 12k 15.27
Tailored Brands 0.0 $112k 4.5k 25.14
Liberty Media Corp Series C Li 0.0 $135k 3.6k 37.25
Itt (ITT) 0.0 $145k 2.4k 61.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 672.00 325.89
Us Foods Hldg Corp call (USFD) 0.0 $260k 8.4k 30.80
Fortive (FTV) 0.0 $191k 2.3k 83.99
Ihs Markit 0.0 $142k 2.6k 54.07
Advansix (ASIX) 0.0 $92k 2.7k 33.91
Corecivic (CXW) 0.0 $185k 7.6k 24.27
Hostess Brands 0.0 $134k 12k 11.08
Tivity Health 0.0 $105k 3.3k 32.13
Dxc Technology (DXC) 0.0 $248k 2.7k 93.58
Baker Hughes A Ge Company (BKR) 0.0 $117k 3.5k 33.89
Cars (CARS) 0.0 $109k 3.9k 27.66
Janus Henderson Group Plc Ord (JHG) 0.0 $116k 4.3k 26.95
Dowdupont 0.0 $185k 2.9k 64.24
Tapestry (TPR) 0.0 $128k 2.5k 50.31
Delphi Technologies 0.0 $139k 4.4k 31.31
Amneal Pharmaceuticals (AMRX) 0.0 $120k 5.4k 22.19
Orthofix Medical (OFIX) 0.0 $181k 3.1k 57.96
E TRADE Financial Corporation 0.0 $68k 1.3k 52.11
Total System Services 0.0 $71k 722.00 98.34
FedEx Corporation (FDX) 0.0 $71k 296.00 239.86
Regeneron Pharmaceuticals (REGN) 0.0 $34k 83.00 409.64
Noble Energy 0.0 $29k 941.00 30.82
Timken Company (TKR) 0.0 $77k 1.5k 49.90
Vishay Intertechnology (VSH) 0.0 $73k 3.6k 20.29
Matthews International Corporation (MATW) 0.0 $78k 1.6k 49.90
AGCO Corporation (AGCO) 0.0 $34k 556.00 61.15
Encana Corp 0.0 $84k 6.4k 13.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 847.00 14.17
Jacobs Engineering 0.0 $36k 465.00 77.42
EOG Resources (EOG) 0.0 $60k 467.00 128.48
TrueBlue (TBI) 0.0 $86k 3.3k 25.98
New York Times Company (NYT) 0.0 $50k 2.1k 23.34
Lannett Company 0.0 $49k 10k 4.75
Invesco (IVZ) 0.0 $87k 3.8k 22.99
Advanced Energy Industries (AEIS) 0.0 $63k 1.2k 51.81
Marvell Technology Group 0.0 $74k 3.8k 19.25
Concho Resources 0.0 $53k 348.00 152.30
Diodes Incorporated (DIOD) 0.0 $76k 2.3k 33.13
FMC Corporation (FMC) 0.0 $30k 344.00 87.21
Group 1 Automotive (GPI) 0.0 $82k 1.3k 65.13
Skechers USA (SKX) 0.0 $41k 1.5k 28.14
BorgWarner (BWA) 0.0 $79k 1.9k 42.63
Celgene Corporation 0.0 $18k 205.00 87.80
Rigel Pharmaceuticals (RIGL) 0.0 $12k 3.6k 3.30
Westlake Chemical Corporation (WLK) 0.0 $85k 1.0k 82.77
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 537.00 87.52
Ironwood Pharmaceuticals (IRWD) 0.0 $53k 2.8k 18.62
MiMedx (MDXG) 0.0 $72k 12k 6.14
Materion Corporation (MTRN) 0.0 $86k 1.4k 60.69
Air Lease Corp (AL) 0.0 $55k 1.2k 45.76
Spirit Airlines (SAVE) 0.0 $53k 1.1k 47.03
Suncoke Energy (SXC) 0.0 $81k 6.9k 11.67
stock 0.0 $65k 535.00 121.50
Tesaro 0.0 $25k 642.00 38.94
Enanta Pharmaceuticals (ENTA) 0.0 $87k 1.0k 85.63
Tri Pointe Homes (TPH) 0.0 $71k 5.8k 12.18
Bluebird Bio (BLUE) 0.0 $44k 300.00 146.67
Five Prime Therapeutics 0.0 $8.0k 598.00 13.38
Aerie Pharmaceuticals 0.0 $66k 1.1k 61.11
Karyopharm Therapeutics (KPTI) 0.0 $44k 2.6k 16.94
Heron Therapeutics (HRTX) 0.0 $22k 693.00 31.75
Trevena 0.0 $13k 6.1k 2.14
Glycomimetics (GLYC) 0.0 $50k 3.4k 14.51
Installed Bldg Prods (IBP) 0.0 $80k 2.1k 38.76
Revance Therapeutics (RVNC) 0.0 $44k 1.8k 24.89
Arcbest (ARCB) 0.0 $70k 1.5k 48.21
Radius Health 0.0 $21k 1.2k 17.99
Otonomy 0.0 $9.0k 3.2k 2.81
Loxo Oncology 0.0 $83k 488.00 170.08
Assembly Biosciences 0.0 $19k 522.00 36.40
Calithera Biosciences 0.0 $7.0k 1.4k 4.94
Hubspot (HUBS) 0.0 $15k 100.00 150.00
Coherus Biosciences (CHRS) 0.0 $49k 3.0k 16.47
Dermira 0.0 $69k 6.4k 10.83
Spark Therapeutics 0.0 $25k 460.00 54.35
Topbuild (BLD) 0.0 $72k 1.3k 56.51
Aduro Biotech 0.0 $24k 3.2k 7.43
Chemours (CC) 0.0 $78k 2.0k 39.65
Global Blood Therapeutics In 0.0 $22k 585.00 37.61
Atlassian Corp Plc cl a 0.0 $20k 207.00 96.62
Myokardia 0.0 $79k 1.2k 65.56
Under Armour Inc Cl C (UA) 0.0 $10k 518.00 19.31
Syndax Pharmaceuticals (SNDX) 0.0 $19k 2.4k 7.96
Axcelis Technologies (ACLS) 0.0 $66k 3.4k 19.66
Clearside Biomedical (CLSD) 0.0 $4.0k 688.00 5.81
Audentes Therapeutics 0.0 $36k 921.00 39.09
Alcoa (AA) 0.0 $55k 1.4k 40.09
Ra Pharmaceuticals 0.0 $38k 2.1k 17.93
Jounce Therapeutics 0.0 $5.0k 788.00 6.35
Ardagh Group S A cl a 0.0 $40k 2.4k 16.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 293.00 30.72
Biohaven Pharmaceutical Holding 0.0 $37k 988.00 37.45
G1 Therapeutics (GTHX) 0.0 $34k 657.00 51.75
Kala Pharmaceuticals 0.0 $16k 1.7k 9.69
Simply Good Foods Co *w exp 07/07/202 0.0 $0 6.00 0.00
Consol Energy (CEIX) 0.0 $84k 2.1k 40.80
Arcus Biosciences Incorporated (RCUS) 0.0 $13k 951.00 13.67
Spotify Technology Sa (SPOT) 0.0 $84k 465.00 180.65
Aptinyx 0.0 $57k 2.0k 29.11
Tricida 0.0 $48k 1.6k 30.25
Neon Therapeutics 0.0 $2.0k 251.00 7.97
Forty Seven 0.0 $34k 2.3k 14.90